Entrust Financial’s Viatris VTRS Stock Holding History

Entrust Financial’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Hold	4,029	–	–	0.04%	123
2026 Q1	$54.4K	Buy	4,029 +1,427	+55%	+$20K	0.04%	130
2025 Q4	$32.4K	Buy	+2,602	New	+$28.1K	0.02%	177

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entrust Financial's VTRS Position: Q2 2026 in Review

Entrust Financial held its Viatris (VTRS) position steady in Q2 2026 at 4,029 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #123.

Entrust Financial first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Entrust Financial held 4,029 shares of Viatris worth $64K as of Q2 2026.
Entrust Financial left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.04% of Entrust Financial's portfolio in Q2 2026, its #123 holding.
Entrust Financial first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.